VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
-3.85%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$251K
Cap. Flow %
-0.14%
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.56M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$3.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.07M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.86M
4
MSFT icon
Microsoft
MSFT
$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K

Sector Composition

1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$332K 0.19%
655
+100
+18% +$50.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$317K 0.18%
8,085
+40
+0.5% +$1.57K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$18.2B
$309K 0.18%
+3,967
New +$309K
MDT icon
79
Medtronic
MDT
$120B
$298K 0.17%
3,800
+250
+7% +$19.6K
ULTA icon
80
Ulta Beauty
ULTA
$22.1B
$260K 0.15%
650
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$98.6B
$243K 0.14%
586
-75
-11% -$31.1K
CCI icon
82
Crown Castle
CCI
$43.2B
$220K 0.13%
2,390
– –
TMUS icon
83
T-Mobile US
TMUS
$284B
$217K 0.12%
1,550
– –
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$214K 0.12%
+4,259
New +$214K
LHX icon
85
L3Harris
LHX
$51.9B
$213K 0.12%
1,225
-250
-17% -$43.5K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$206K 0.12%
2,325
-500
-18% -$44.3K
ABBV icon
87
AbbVie
ABBV
$374B
$204K 0.12%
+1,369
New +$204K
PKST
88
Peakstone Realty Trust
PKST
$468M
$185K 0.11%
11,135
– –
F icon
89
Ford
F
$46.6B
$163K 0.09%
13,100
+500
+4% +$6.21K
ABT icon
90
Abbott
ABT
$231B
– –
-1,950
Closed -$213K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-8,607
Closed -$843K
C icon
92
Citigroup
C
$178B
– –
-7,050
Closed -$325K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-5,165
Closed -$349K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,300
Closed -$210K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,800
Closed -$253K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
– –
-1,175
Closed -$337K
PWR icon
97
Quanta Services
PWR
$56.3B
– –
-1,900
Closed -$373K
TOTL icon
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-13,696
Closed -$555K
VTC icon
99
Vanguard Total Corporate Bond ETF
VTC
$1.22B
– –
-3,727
Closed -$282K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-4,710
Closed -$382K
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